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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 2.830 2.839 2.822 2.822 337,770 +0.01(+0.20%)
Mar 29, 2012 2.830 2.841 2.803 2.816 489,136 -0.02(-0.59%)
Mar 28, 2012 2.825 2.833 2.822 2.833 508,477 +0.01(+0.49%)
Mar 27, 2012 2.808 2.822 2.797 2.819 886,906 +0.01(+0.40%)
Mar 26, 2012 2.805 2.814 2.800 2.808 627,972 +0.01(+0.20%)
Mar 23, 2012 2.778 2.803 2.761 2.803 710,662 +0.02(+0.90%)
Mar 22, 2012 2.794 2.802 2.772 2.778 944,756 -0.01(-0.50%)
Mar 21, 2012 2.778 2.791 2.775 2.791 617,243 +0.02(+0.70%)
Mar 20, 2012 2.766 2.786 2.764 2.772 756,192 -0.01(-0.20%)
Mar 19, 2012 2.758 2.778 2.750 2.778 390,040 +0.03(+1.01%)
Mar 16, 2012 2.766 2.778 2.736 2.750 1,066,646 -0.03(-1.00%)
Mar 15, 2012 2.794 2.797 2.764 2.778 927,669 -0.01(-0.36%)
Mar 14, 2012 2.803 2.808 2.778 2.788 1,043,651 -0.02(-0.83%)
Mar 13, 2012 2.816 2.830 2.789 2.811 666,438 -0.01(-0.20%)
Mar 12, 2012 2.797 2.825 2.791 2.816 656,916 +0.00(+0.10%)
Mar 09, 2012 2.822 2.822 2.800 2.814 465,082 +0.00(+0.10%)
Mar 08, 2012 2.775 2.814 2.758 2.811 591,537 +0.04(+1.45%)
Mar 07, 2012 2.737 2.782 2.737 2.771 453,527 +0.05(+1.93%)
Mar 06, 2012 2.773 2.773 2.718 2.718 1,374,965 -0.06(-1.99%)
Mar 05, 2012 2.804 2.812 2.773 2.773 1,099,145 -0.03(-1.18%)
Mar 02, 2012 2.762 2.820 2.762 2.806 1,585,457 +0.04(+1.30%)
Mar 01, 2012 2.765 2.773 2.762 2.771 806,997 +0.01(+0.30%)
Feb 29, 2012 2.771 2.776 2.751 2.762 489,004 -0.01(-0.40%)
Feb 28, 2012 2.757 2.773 2.754 2.773 465,899 +0.02(+0.80%)
Feb 27, 2012 2.746 2.762 2.737 2.751 679,986 +0.01(+0.20%)
Feb 24, 2012 2.743 2.746 2.726 2.746 594,218 +0.02(+0.61%)
Feb 23, 2012 2.732 2.746 2.718 2.729 640,537 -0.00(-0.10%)
Feb 22, 2012 2.729 2.732 2.707 2.732 752,455 +0.01(+0.20%)
Feb 21, 2012 2.710 2.732 2.702 2.726 712,872 +0.02(+0.82%)
Feb 17, 2012 2.699 2.704 2.691 2.704 290,905 +0.01(+0.20%)
Feb 16, 2012 2.715 2.718 2.691 2.699 729,089 -0.02(-0.61%)
Feb 15, 2012 2.699 2.718 2.699 2.715 489,366 +0.02(+0.72%)
Feb 14, 2012 2.704 2.710 2.691 2.696 576,588 -0.01(-0.41%)
Feb 13, 2012 2.721 2.721 2.707 2.707 360,239 -0.00(-0.10%)
Feb 10, 2012 2.718 2.721 2.702 2.710 986,093 -0.01(-0.51%)
Feb 09, 2012 2.726 2.737 2.715 2.724 427,878 +0.01(+0.36%)
Feb 08, 2012 2.717 2.722 2.711 2.714 666,883 +0.01(+0.41%)
Feb 07, 2012 2.700 2.714 2.684 2.703 615,264 +0.00(+0.10%)
Feb 06, 2012 2.717 2.722 2.695 2.700 637,945 -0.03(-1.00%)
Feb 03, 2012 2.763 2.763 2.717 2.728 907,106 -0.02(-0.90%)
Feb 02, 2012 2.739 2.757 2.728 2.752 942,216 +0.01(+0.50%)
Feb 01, 2012 2.739 2.763 2.722 2.739 596,646 +0.02(+0.60%)
Jan 31, 2012 2.736 2.739 2.714 2.722 351,097 +0.00(+0.00%)
Jan 30, 2012 2.728 2.730 2.714 2.722 515,344 -0.01(-0.20%)
Jan 27, 2012 2.706 2.728 2.703 2.728 738,704 +0.02(+0.91%)
Jan 26, 2012 2.700 2.711 2.678 2.703 677,604 +0.01(+0.20%)
Jan 25, 2012 2.689 2.710 2.681 2.698 1,078,431 +0.02(+0.72%)
Jan 24, 2012 2.673 2.684 2.662 2.678 592,049 +0.02(+0.62%)
Jan 23, 2012 2.692 2.692 2.651 2.662 670,071 -0.02(-0.72%)
Jan 20, 2012 2.670 2.717 2.670 2.681 1,008,055 +0.01(+0.41%)
Jan 19, 2012 2.651 2.684 2.651 2.670 766,919 +0.03(+1.14%)
Jan 18, 2012 2.610 2.645 2.610 2.640 538,763 +0.02(+0.63%)
Jan 17, 2012 2.632 2.640 2.618 2.624 669,721 +0.00(+0.10%)
Jan 13, 2012 2.613 2.623 2.607 2.621 551,785 +0.00(+0.11%)
Jan 12, 2012 2.585 2.623 2.582 2.618 521,097 +0.03(+1.17%)
Jan 11, 2012 2.610 2.610 2.574 2.588 583,619 -0.02(-0.58%)
Jan 10, 2012 2.587 2.611 2.586 2.603 569,993 +0.03(+1.06%)
Jan 09, 2012 2.551 2.584 2.546 2.576 629,590 +0.03(+1.18%)
Jan 06, 2012 2.546 2.546 2.538 2.546 407,181 +0.00(+0.00%)
Jan 05, 2012 2.551 2.551 2.535 2.546 801,775 -0.01(-0.21%)
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